Triogen Limited in Glasgow, G75 0YF

Description

Data updated on: 01-11-2023

Triogen Limited with the registration number SC120472 has been in this business field for 35 years. The Private Limited Company can be found at 14 Langlands Place, Kelvin South Business Park, East Kilbride in Glasgow and their area code is G75 0YF. The Triogen Limited business was recognized under four different company names in the past. The firm was founded as of Suez Purification And Disinfection Systems and was changed to Triogen on 2019-09-19. The company's third registered name was name until 2004. This firm's SIC and NACE codes are 27900 and their NACE code stands for Manufacture of other electrical equipment. Sat, 31st Dec 2022 is the last time the company accounts were filed.

Richard H. and Simon M. are registered as the enterprise's directors and have been managing the firm since 2023-08-03.

The companies that control this firm include: Bio-Uv Group has substantial control or influence over the company. This business can be reached in Lunel at Avenue Louis Medard, 34400 and was registered as a PSC under the registration number 527626055.

Previous company's names
Triogen Limited 2019-09-19
Suez Purification And Disinfection Systems Ltd 2016-08-10
Triogen Limited 2004-07-09
Ozonia Triogen Limited 1997-04-23
Triogen Limited 1989-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	661 811	391 146	627 615	718 377	443 221
Current Assets	3 156 173	3 204 369	4 191 858	3 693 355	3 259 759
Debtors	1 118 601	1 401 806	1 895 496	1 150 624	680 961
Net Assets Liabilities	1 552 937	1 890 844	2 317 063	2 299 711	1 998 954
Property Plant Equipment	7 123	36 328	55 611	62 226	39 204
Total Inventories	1 375 761	1 411 417	1 668 747	1 824 354	2 135 577
Other Debtors			228 954	869

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				17 430	26 806
Accumulated Depreciation Impairment Property Plant Equipment	177 198	180 845	194 989	214 890	209 704
Average Number Employees During Period	35	35	31	32	35
Balances Amounts Owed By Related Parties				107 897	129 622
Balances Amounts Owed To Related Parties				14 630	53 256
Creditors	1 610 359	1 346 754	177 083	52 083	1 299 086
Fixed Assets				62 226	49 903
Increase From Amortisation Charge For Year Intangible Assets					9 376
Increase From Depreciation Charge For Year Property Plant Equipment		3 647	14 144	19 904	12 244
Intangible Assets				20 075	10 699
Intangible Assets Gross Cost				37 505	37 505
Net Current Assets Liabilities	1 545 814	1 857 615	2 445 900	2 302 928	1 960 673
Property Plant Equipment Gross Cost	184 321	217 173	250 600	277 116	248 908
Provisions For Liabilities Balance Sheet Subtotal		3 099	7 365	13 360	11 622
Total Additions Including From Business Combinations Property Plant Equipment		32 852	33 427	26 516	9 297
Total Assets Less Current Liabilities	1 552 937	1 893 943	2 501 511	2 365 154	2 010 576
Accrued Liabilities	247 838	468 749	212 709	196 329
Additional Provisions Increase From New Provisions Recognised		6 936
Bank Borrowings Overdrafts			72 917	125 000
Corporation Tax Payable	35 235	31 522	114 475	37 413
Deferred Tax Asset Debtors	3 837
Finished Goods	55 107	109 011
Other Creditors		159	8 316	18 706
Other Taxation Social Security Payable	32 583	36 588		28 428
Prepayments	13 477	44 299	20 722	18 048
Provisions	-3 837	3 099
Raw Materials	1 300 818	1 169 417
Recoverable Value-added Tax	136 186	121 464	187 754	166 245
Trade Creditors Trade Payables	1 294 703	809 736	1 337 541	984 551
Trade Debtors Trade Receivables	965 101	1 236 043	1 458 066	965 462
Work In Progress	19 836	132 989